Baron Durable Advantage Fund R6 (BDAUX)
27.36
0.00 (0.00%)
USD |
May 09 2025
BDAUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 85.30% |
| Mid | 10.84% |
| Small | 3.86% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
92.44% |
| Canada | 2.97% |
| United States | 89.47% |
|
Latin America
|
1.90% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.25% |
| Ireland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.24% |
| Taiwan | 4.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.95% |
| Communication Services |
|
11.73% |
| Energy |
|
0.00% |
| Industrials |
|
2.64% |
| Information Technology |
|
40.58% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
10.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.19% |
| Non Classified Equity |
|
9.19% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |